Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 186,721 | 23/09/2022 | TPDF/2022-23/P/2 | Expenditures | 1,570 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 280,081 | 23/09/2022 | TPDF/2022-23/P/3 | Expenditures | 60,208 | |||||||
23/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,293 | 23/09/2022 | XVFC/2022-23/P/5 | Expenditures | 4,247 | |||||||
23/09/2022 | TPDF/2022-23/R/2 | Direct Receipts | 188,680 | 23/09/2022 | XVFC/2022-23/P/6 | Expenditures | 87 | |||||||
30/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 90 | 23/09/2022 | XVFC/2022-23/P/7 | Expenditures | 4,247 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 3,311 | 23/09/2022 | XVFC/2022-23/P/8 | Expenditures | 87 | |||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/9 | Expenditures | 25,090 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/10 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/11 | Expenditures | 182 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/12 | Expenditures | 3,541 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/13 | Expenditures | 3,541 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/4 | Expenditures | 145,008 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/5 | Expenditures | 35,616 | ||||||||||
Direct Receipts | 27/09/2022 | TPDF/2022-23/P/6 | Expenditures | 8,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:59:08 AM. |